Company Overview of LMP Corporate Loan Fund Inc.
LMP Corporate Loan Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund invests in the public fixed income markets across the globe. It invests in securities of companies operating across diversified sectors. The fund invests primarily in floating or variable rate collateralized senior loans to corporations, partnerships or other business entities operating in various industries with an average credit quality of B1 by Moodys. It benchmarks the performance of its portfolio against the Barclays U.S. Aggregate Index. The fund was formerly known as Citigroup Investments Corporate Loan Fund Inc. LMP Corporate Loan Fund, Inc...
620 Eighth Avenue
New York, NY 10018
Founded in 1998
Key Executives for LMP Corporate Loan Fund Inc.
Chairman, Chief Executive Officer and President
Principal Financial Officer
Chief Legal Officer and Secretary
Compensation as of Fiscal Year 2014.
LMP Corporate Loan Fund Inc. Key Developments
LMP Corporate Loan Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended December 31, 2014
Feb 26 15
LMP Corporate Loan Fund Inc. reported unaudited earnings results for the quarter ended December 31, 2014. For the quarter, NAV per share of common stock was $12.14 against $12.98 a year ago. Total net investment income was $1,956,648 or $0.19 per share against $1,987,208 or $0.20 per share a year ago. Total net realized/unrealized loss was $4,693,533 or $0.47 per share against total net realized/unrealized gain of $1,213,798 or $0.12 per share a year ago. Net decrease in net assets from operations was $2,747,881 or $0.28 per share against net increase in net assets from operations of $3,191,492 or $0.32 per share a year ago.
LMP Corporate Loan Fund Inc. Declares Dividend for the Month of March 2015, April 2015 and May 2015 Respectively, Payable on March 27, 2014, April 24, 2015 and May 29, 2015 Respectively
Feb 18 15
LMP Corporate Loan Fund Inc. announced monthly distributions of $0.07250 per common share for March 2015, April 2015 and May 2015. The distributions are payable on March 27, 2014, April 24, 2015 and May 29, 2015 respectively to the shareholders of record as on March 20, 2015, April 17, 2015 and May 22, 2015 respectively. The ex-dividend dates are March 18, 2015, April 15, 2015 and May 20, 2015 respectively.
LMP Corporate Loan Fund Inc., Annual General Meeting, Jan 30, 2015
Dec 23 14
LMP Corporate Loan Fund Inc., Annual General Meeting, Jan 30, 2015., at 10:00 US Eastern Standard Time. Location: 620 Eighth Avenue (at 41st Street), 49th Floor. Agenda: To elect three Class III Directors to the Fund's Board of Directors; and to transact such other business as may properly come before the meeting or any adjournments or postponements thereof.
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